Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 30.9B | 23.5B | 19.9B | 14.8B | 26.5B |
| Revenue Growth % | 31.6% | 18.1% | 35.0% | -44.3% | -- |
| Operating Income | 6.3B | 5.5B | 2.9B | 2.0B | 1.7B |
| Operating Margin % | 20.5% | 23.4% | 14.6% | 13.8% | 6.5% |
| Non Operating Income | 198.0M | 88.0M | 138.0M | 112.0M | 112.0M |
| Non Operating Expenses | 728.0M | 642.0M | 637.0M | 640.0M | 798.0M |
| Ordinary Income | 5.8B | 4.9B | 2.4B | 1.5B | 1.0B |
| Income Before Taxes | 5.8B | 4.8B | 2.5B | 1.4B | 527.0M |
| Income Taxes | 1.9B | 1.5B | 809.0M | 436.0M | 183.0M |
| Net Income | 3.9B | 3.3B | 1.6B | 953.0M | 344.0M |
| Net Margin % | 12.7% | 14.0% | 8.2% | 6.5% | 1.3% |
| Eps | 204.55 | 171.13 | 83.99 | 53.65 | 21.60 |
| Depreciation Amortization | 336.0M | 276.0M | 83.0M | 83.0M | 75.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 12.3B | 10.4B | 9.9B | 12.2B | 11.6B |
| Current Assets | 48.2B | 48.3B | 51.8B | 44.3B | 41.5B |
| Property Plant Equipment | 5.3B | 5.3B | 1.0B | 1.0B | 1.1B |
| Noncurrent Assets | 8.7B | 9.0B | 4.2B | 4.4B | 4.5B |
| Total Assets | 56.9B | 57.2B | 56.0B | 48.8B | 46.0B |
| Current Liabilities | 16.1B | 16.7B | 17.0B | 17.8B | 13.9B |
| Total Liabilities | 39.2B | 42.2B | 44.0B | 38.1B | 37.9B |
| Retained Earnings | 14.0B | 11.0B | 8.1B | 6.8B | 6.1B |
| Total Equity | 17.7B | 15.0B | 12.0B | 10.6B | 8.0B |
| Equity Ratio | 0.31 | 0.26 | 0.21 | 0.22 | 0.17 |
| Book Value Per Share | 916.76 | 765.65 | 613.65 | 542.58 | 499.80 |
| Num Employees | 175.00 | 175.00 | 173.00 | 178.00 | 176.00 |
| Roe | 0.24 | 0.25 | 0.14 | 0.10 | 0.04 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.1B | 5.0B | -4.0B | 298.0M | -7.1B |
| Investing Cash Flow | 18.0M | -78.0M | -2.0B | 260.0M | 432.0M |
| Financing Cash Flow | -4.3B | -4.7B | 3.8B | 2.1B | 11.8B |